AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND

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Reference Data

ISIN	LU0108016642
Valor Number	1049369
Bloomberg Global ID	BBG000RDHZJ5
Fund Name	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND
Fund Provider	Azimut Investments S.A. Luxembourg, Luxembourg Phone: +35 22663811 E-Mail: info@azimutinvestments.com Web: www.azimutinvestments.com
Fund Provider	Azimut Investments S.A.
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)	RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch Zürich Phone: +41 44 405 97 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment target of the Sub-fund is to achieve long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio of equity and equity-related securities issued by companies which have their head office and/or do the majority of their business in Japan.
Peculiarities

Chart

Fund Prices

Current Price *	5.29 EUR	22.07.2025
Previous Price *	5.26 EUR	21.07.2025
52 Week High *	5.78 EUR	03.12.2024
52 Week Low *	4.67 EUR	07.04.2025
NAV *	5.29 EUR	22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,997,321
Unit/Share Assets ***	14,409,968
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.97%	30.12.2024 - 22.07.2025 30.12.2024 22.07.2025
YTD Performance (in CHF)	-6.95%	30.12.2024 - 22.07.2025 30.12.2024 22.07.2025
1 month	-0.82%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+4.15%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	-4.62%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	-3.64%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+2.12%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+3.56%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	+6.46%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Toyota Motor Corp	3.55%
Mitsubishi UFJ Financial Group Inc	3.28%
Sony Group Corp	3.22%
Nintendo Co Ltd	3.16%
Hitachi Ltd	2.52%
Keyence Corp	2.14%
Sumitomo Mitsui Financial Group Inc	2.09%
Fast Retailing Co Ltd	1.92%
Shin-Etsu Chemical Co Ltd	1.84%
Mitsubishi Heavy Industries Ltd	1.70%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	3.99%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.15%
Ongoing Charges ***	4.66%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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